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ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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持有ASML Holding NV股票的ETF

以下是包含ASML Holding NV股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资1ASML更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
4.24 B USD0.79%The Vanguard Group, Inc.被动总市场0.05%109.08 B USD72.17 USD−2.31%1.39+74.53%
VEAVanguard FTSE Developed Markets ETF
2.68 B USD1.09%The Vanguard Group, Inc.被动总市场0.03%179.71 B USD59.18 USD−1.89%1.20+79.53%
IEFAiShares Core MSCI EAFE ETF
2.61 B USD1.68%BlackRock, Inc.被动总市场0.07%155.86 B USD86.09 USD−1.89%1.61+79.23%
EFAiShares MSCI EAFE ETF
1.32 B USD1.96%BlackRock, Inc.被动总市场0.32%67.67 B USD92.24 USD−1.84%1.79+79.22%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1 B USD8.16%Deutsche Bank AG被动大盘0.09%6.06 B USD57.39 EUR−1.73%0.32+83.87%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1 B USD8.16%Deutsche Bank AG被动大盘0.09%6.28 B USD96.26 EUR−1.71%0.95+83.87%
SCHFSchwab International Equity ETF
809.65 M USD1.56%The Charles Schwab Corp.被动总市场0.03%52.11 B USD23.02 USD−1.88%1.21+81.22%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
727.41 M USD7.97%BlackRock, Inc.被动大盘0.11%9.29 B USD55.67 EUR−1.73%0.97+78.72%
VGKVanguard FTSE Europe ETF
713.02 M USD2.07%The Vanguard Group, Inc.被动总市场0.06%27.62 B USD79.18 USD−1.15%1.70+89.91%
IQLTiShares MSCI Intl Quality Factor ETF
665.46 M USD5.22%BlackRock, Inc.被动总市场0.30%12.75 B USD43.84 USD−1.55%0.69+70.43%
VEUVanguard FTSE All-World ex-US Index Fund
638.36 M USD0.88%The Vanguard Group, Inc.被动总市场0.04%51.3 B USD70.20 USD−2.36%1.87+75.10%
SWDAiShares Core MSCI World UCITS ETF590.77 M USD0.47%BlackRock, Inc.被动总市场0.20%121.37 B USD9,428 GBX+0.31%0.20+56.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP590.77 M USD0.47%BlackRock, Inc.被动总市场0.30%1.12 B USD1,088.5 GBX+0.26%0.02+80.21%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
590.77 M USD0.47%BlackRock, Inc.被动总市场0.30%1.61 B USD9.4936 EUR−1.62%0.68+72.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
590.77 M USD0.47%BlackRock, Inc.被动总市场0.20%450.06 M USD7.0897 USD−1.10%3.54+15.63%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation562.48 M USD8.37%SAS Rue la Boétie被动总市场0.38%134.31 M USD686.0 USD+0.06%5.35+89.72%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
562.48 M USD8.37%SAS Rue la Boétie被动总市场0.38%6.13 B USD588.7522 EUR−1.97%1.47+59.05%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
541.37 M USD7.95%BlackRock, Inc.被动大盘0.10%6.94 B USD210.45 EUR−1.73%0.46+81.20%
IXUSiShares Core MSCI Total International Stock ETF
518.33 M USD1.03%BlackRock, Inc.被动总市场0.07%50.41 B USD81.21 USD−2.27%2.38+75.48%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation458.88 M USD2.81%SAS Rue la Boétie被动总市场—145.71 M USD22.945 USD−1.42%1.36+18.18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
458.88 M USD2.81%SAS Rue la Boétie被动总市场0.15%57.24 M USD146.98 EUR−1.26%0.39+59.00%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
458.88 M USD2.81%SAS Rue la Boétie被动总市场0.07%16.16 B USD270.90 EUR−1.19%1.12+60.62%
EZUiShares MSCI Eurozone ETF
454.78 M USD5.54%BlackRock, Inc.被动总市场0.51%8.21 B USD61.02 USD−1.45%1.03+106.79%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
443.98 M USD5.38%BlackRock, Inc.被动总市场0.12%6.34 B USD208.50 EUR−1.63%0.48+75.61%
CEUGiShares Core MSCI EMU UCITS ETF443.98 M USD5.38%BlackRock, Inc.被动总市场0.12%939.64 M USD8.114 GBP+0.68%0.00+83.46%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
443.98 M USD5.38%BlackRock, Inc.被动总市场0.15%621.2 M USD10.548 USD−1.44%0.18+88.23%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)434.85 M USD7.95%BlackRock, Inc.被动大盘0.10%5.57 B USD4,927.5 GBX+0.62%0.23+80.14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)433.95 M USD2.98%BlackRock, Inc.被动总市场0.12%14.65 B USD7,807 GBX+0.36%0.30+57.55%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
411.58 M USD5.72%UBS Group AG被动总市场0.15%19.02 M USD18.376 USD−1.49%0.74+81.04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
411.58 M USD5.72%UBS Group AG被动总市场0.12%3.75 B USD36.115 EUR−1.61%0.91+77.20%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
411.58 M USD5.72%UBS Group AG被动总市场0.12%128.73 M USD28.380 EUR−0.02%0.06+77.19%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
411.58 M USD5.72%UBS Group AG被动总市场0.15%751.16 M USD22.040 USD−0.99%1.21+89.39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
411.58 M USD5.72%UBS Group AG被动总市场0.15%704.5 M USD24.360 CHF−1.89%3.43+65.69%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
411.58 M USD5.72%UBS Group AG被动总市场0.12%1.74 B USD185.72 EUR−1.53%0.14+77.15%
SPDWSPDR Portfolio Developed World ex-US ETF
410.32 M USD1.35%State Street Corp.被动总市场0.03%30.62 B USD42.26 USD−1.99%1.51+81.29%
FEZSPDR EURO STOXX 50 ETF
380.06 M USD8.17%State Street Corp.被动大盘0.29%4.66 B USD61.09 USD−1.75%1.55+114.85%
EFGiShares MSCI EAFE Growth ETF
379.38 M USD3.91%BlackRock, Inc.被动总市场0.36%9.75 B USD112.91 USD−2.23%1.79+63.23%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
367.29 M USD8.18%SAS Rue la Boétie被动大盘0.20%87.59 M USD184.14 CHF−1.92%4.70+71.91%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation367.29 M USD8.18%SAS Rue la Boétie被动大盘0.20%121.3 M USD299.15 USD−1.81%0.09+95.93%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation367.29 M USD8.18%SAS Rue la Boétie被动大盘0.20%23.13 M USD24,270 GBX−1.67%2.10+92.28%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
367.29 M USD8.18%SAS Rue la Boétie被动大盘0.20%676.8 K USD5.169 EUR−1.75%0.60—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
367.29 M USD8.18%SAS Rue la Boétie被动大盘0.20%4.25 B USD61.38 EUR−1.70%0.86+83.48%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
359.16 M USD2.89%BlackRock, Inc.被动总市场0.15%29.36 M USD6.150 CHF−0.10%2.37+14.66%
IMEUiShares Core MSCI Europe UCITS ETF359.16 M USD2.89%BlackRock, Inc.被动总市场0.12%11.12 B USD3,067.5 GBX+0.44%0.00+57.52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN359.16 M USD2.89%BlackRock, Inc.被动总市场0.17%40.07 M USD1,300.0 MXN+2.63%12.47+95.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
359.16 M USD2.89%BlackRock, Inc.被动总市场0.12%1.42 B USD5.851 EUR−1.43%1.00+14.54%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
354.17 M USD10.66%UBS Group AG被动总市场0.10%80.44 M USD17.332 EUR−1.94%0.42+20.77%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
354.17 M USD10.66%UBS Group AG被动总市场0.10%3.33 B USD19.950 EUR−1.89%1.87+95.39%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
346.67 M USD8.18%SAS Rue la Boétie被动大盘0.15%52.84 M USD169.80 USD−0.86%0.20+119.25%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
346.67 M USD8.18%SAS Rue la Boétie被动大盘0.15%3.23 B USD144.74 EUR−1.71%0.37+83.80%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
346.67 M USD8.18%SAS Rue la Boétie被动大盘0.15%947.95 M USD89.57 EUR−1.72%0.21+83.94%
IDEViShares Core MSCI International Developed Markets ETF
338.39 M USD1.47%BlackRock, Inc.被动总市场0.04%23.04 B USD79.10 USD−1.80%1.18+79.51%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
324.62 M USD3.20%BlackRock, Inc.被动总市场1.00%119.04 M USD7.104 CHF−0.22%0.04+48.37%
SUWSiShares MSCI World SRI UCITS ETF324.62 M USD3.20%BlackRock, Inc.被动总市场0.30%1.64 B USD10.310 USD+0.15%0.63+70.57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP324.62 M USD3.20%BlackRock, Inc.被动总市场1.00%114.76 M USD7.941 GBP+0.18%0.01+64.50%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
324.62 M USD3.20%BlackRock, Inc.被动总市场1.00%410.86 M USD7.469 EUR−1.76%1.74+57.66%
2B7KiShares MSCI World SRI UCITS ETF
324.62 M USD3.20%BlackRock, Inc.被动总市场0.30%7.78 B USD11.866 EUR−2.06%0.96+42.90%
EXSAiShares STOXX Europe 600 UCITS ETF
283.43 M USD2.72%BlackRock, Inc.被动大盘0.20%9.68 B USD55.88 EUR−1.32%0.68+57.64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
283.43 M USD2.72%BlackRock, Inc.被动大盘0.20%896.98 M USD6.622 EUR−1.58%0.99+14.67%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
238.27 M USD5.94%BlackRock, Inc.被动总市场0.12%3.34 B USD8.961 EUR−1.39%0.57+72.86%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
238.27 M USD5.94%BlackRock, Inc.被动总市场0.12%700.15 M USD7.924 EUR−1.54%1.10+72.98%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD236.12 M USD2.65%BNP Paribas SA被动大盘0.15%3.33 B USD27.110 USD+0.19%1.06+94.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
236.12 M USD2.65%BNP Paribas SA被动大盘0.15%1.33 B USD21.4727 EUR−1.36%0.76+80.35%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
236.12 M USD2.65%BNP Paribas SA被动大盘0.15%3.97 B USD28.7582 EUR−1.88%1.30+62.70%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
236.12 M USD2.65%BNP Paribas SA被动大盘0.15%274.74 M USD24.2620 USD−1.21%0.32+94.07%
JIREJPMorgan International Research Enhanced Equity ETF
232.38 M USD2.60%JPMorgan Chase & Co.活跃总市场0.24%8.98 B USD72.75 USD−1.84%0.75+80.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution225.65 M USD2.98%SAS Rue la Boétie被动总市场0.15%694.91 M USD6,344 GBX+0.34%0.52+56.74%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
225.65 M USD2.98%SAS Rue la Boétie被动总市场0.15%3.95 B USD105.707 EUR−1.25%0.91+59.45%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
224.02 M USD2.98%Deutsche Bank AG被动总市场0.30%271.27 M USD19.906 USD−1.14%0.03+68.23%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
224.02 M USD2.98%Deutsche Bank AG被动总市场0.12%7.17 B USD101.94 EUR−1.37%0.62+59.72%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
224.02 M USD2.98%Deutsche Bank AG被动总市场0.12%140.37 M USD79.85 EUR−1.32%1.06+59.73%
CGGOCapital Group Global Growth Equity ETF
220.87 M USD2.92%The Capital Group Cos., Inc.活跃总市场0.47%7.57 B USD33.63 USD−2.66%1.11+15.92%
ESGDiShares ESG Aware MSCI EAFE ETF
219.39 M USD2.14%BlackRock, Inc.被动总市场0.21%10.29 B USD91.84 USD−1.85%1.26+78.19%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR216.24 M USD3.27%BlackRock, Inc.被动总市场0.31%4.58 B USD6.348 GBP+0.59%0.00+53.84%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
216.24 M USD3.27%BlackRock, Inc.被动总市场0.12%2.08 B USD8.345 EUR−1.09%1.59+54.65%
IDSEiShares MSCI Europe SRI UCITS ETF
208.36 M USD5.55%BlackRock, Inc.被动总市场0.20%34.19 M USD139.56 USD−0.43%0.12+64.74%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.活跃总市场1.35%—3.10 AUD−1.27%0.98+55.25%
VTVanguard Total World Stock ETF
202.43 M USD0.29%The Vanguard Group, Inc.被动总市场0.06%55.48 B USD135.16 USD−2.58%1.68+82.66%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR185.85 M USD3.40%BlackRock, Inc.被动总市场0.12%537.39 M USD6.868 GBP−1.21%0.99+59.24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR185.85 M USD3.40%BlackRock, Inc.被动总市场0.14%5.01 B USD8.255 GBP+0.33%0.00+59.16%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
183.88 M USD4.43%SAS Rue la Boétie被动拓展市场0.20%333.21 M USD74.00 EUR−1.63%0.92+57.00%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
183.88 M USD4.43%SAS Rue la Boétie被动拓展市场0.18%3.77 B USD99.950 EUR0.00%0.00+40.91%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
181.04 M USD2.48%JPMorgan Chase & Co.活跃总市场0.47%7.31 B USD66.42 USD−2.40%0.71+10.67%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
175.15 M USD6.02%SAS Rue la Boétie被动总市场0.29%3.58 M USD24.340 EUR−1.54%0.00+19.12%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
175.15 M USD6.02%SAS Rue la Boétie被动总市场0.29%2.9 B USD37.150 EUR−1.12%13.26+83.94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
174.27 M USD1.62%BlackRock, Inc.被动总市场0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
174.27 M USD1.62%BlackRock, Inc.被动总市场0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
IEURiShares Core MSCI Europe ETF
168.95 M USD2.56%BlackRock, Inc.被动总市场0.09%6.69 B USD67.62 USD−1.11%0.95+88.78%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
163.46 M USD5.54%Deutsche Bank AG被动总市场0.18%79.28 M USD25.170 CHF−0.57%0.05+66.23%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D163.46 M USD5.54%Deutsche Bank AG被动总市场0.14%2.24 B USD5,187 GBX+0.39%14.40+74.15%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged163.46 M USD5.54%Deutsche Bank AG被动总市场0.19%326.93 M USD88.55 USD−1.39%0.00+89.81%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged163.46 M USD5.54%Deutsche Bank AG被动总市场0.19%324.53 M USD4,116.0 GBX−1.34%4.12+85.43%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
163.46 M USD5.54%Deutsche Bank AG被动总市场0.15%535.58 K USD8.917 EUR+0.10%0.00—
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
162.61 M USD6.44%SAS Rue la Boétie被动总市场0.33%1.72 B USD335.85 EUR−1.34%0.24+62.28%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
162.61 M USD6.44%SAS Rue la Boétie被动总市场0.25%140.59 M USD70.677 EUR−0.23%0.39+62.28%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
159.17 M USD6.39%SAS Rue la Boétie被动总市场0.28%136.02 M USD67.14 EUR−1.41%0.16+38.55%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
159.17 M USD6.39%SAS Rue la Boétie被动总市场0.28%1.52 B USD84.49 EUR−1.31%0.67+42.26%
EXSIiShares EURO STOXX UCITS ETF (DE)
154.9 M USD5.12%BlackRock, Inc.被动总市场0.20%3.08 B USD58.48 EUR−1.57%0.13+72.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD151.63 M USD0.33%The Vanguard Group, Inc.被动总市场0.22%28.14 B USD163.56 USD+0.34%0.37+85.15%
VWRLVanguard FTSE All-World UCITS ETF151.63 M USD0.33%The Vanguard Group, Inc.被动总市场0.22%21.41 B USD120.12 GBP+0.50%0.39+54.47%